CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.04%
2,502
-1,073
227
$292K 0.04%
3,163
-1,645
228
$291K 0.04%
9,960
+10
229
$291K 0.04%
+9,000
230
$288K 0.03%
22,864
+2,864
231
$287K 0.03%
5,170
-938
232
$287K 0.03%
847
233
$285K 0.03%
1,904
+91
234
$284K 0.03%
+2,955
235
$274K 0.03%
4,362
236
$273K 0.03%
21,288
237
$271K 0.03%
3,341
238
$271K 0.03%
2,347
239
$271K 0.03%
8,560
240
$268K 0.03%
1,466
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241
$267K 0.03%
1,839
-661
242
$257K 0.03%
3,350
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243
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244
$253K 0.03%
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245
$248K 0.03%
+5,144
246
$248K 0.03%
+4,218
247
$246K 0.03%
4,036
-100
248
$244K 0.03%
5,072
249
$241K 0.03%
4,462
250
$240K 0.03%
12,855
+490
8 9
10
11 12